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Eurizon Fund - Bond Aggregate RMB R EUR Accumulation/  LU1529955046  /

Fonds
NAV2024-05-10 Chg.-0.1600 Type of yield Investment Focus Investment company
124.5500EUR -0.13% reinvestment Bonds Greater China Eurizon Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 2.86 1.98 -2.53 -1.44 -0.27 -0.43 1.54 2.24 0.43 -
2019 2.36 1.03 1.60 -1.23 -1.52 0.44 2.27 -2.63 0.68 -1.29 1.63 0.38 +3.62%
2020 1.59 1.42 0.44 1.59 -4.20 -0.96 -3.79 0.16 2.06 2.81 -1.16 -0.19 -0.51%
2021 2.63 0.21 1.37 -0.32 0.30 1.81 1.69 0.25 2.48 0.70 3.98 0.33 +16.45%
2022 2.66 0.67 -0.28 0.85 -2.22 1.31 2.90 -0.30 -0.52 -3.03 -3.11 -0.20 -1.47%
2023 1.52 -1.46 0.28 -1.37 0.13 -3.79 1.04 -0.91 0.59 -0.64 1.78 1.24 -1.71%
2024 1.01 0.48 -0.27 0.42 0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.18% 4.70% 4.89% 6.88% 6.96%
Sharpe ratio 0.29 1.09 -0.67 -0.06 -0.12
Best month +1.24% +1.78% +1.78% +3.98% +3.98%
Worst month -0.27% -0.27% -3.79% -3.79% -4.20%
Maximum loss -1.21% -1.27% -5.46% -13.48% -13.48%
Outperformance +7.29% - -0.40% -2.09% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Eurizon Fund - Bond Aggregate RM... reinvestment 102.1300 +1.63% +1.43%
Eurizon Fund - Bond Aggregate RM... reinvestment 102.0900 +3.88% -
Eurizon Fund - Bond Aggregate RM... reinvestment 131.7000 +1.50% +13.70%
Eurizon Fund - Bond Aggregate RM... reinvestment 105.8200 +3.92% +5.03%
Eurizon Fund - Bond Aggregate RM... reinvestment 124.5500 +0.52% +10.57%

Performance

YTD  
+1.74%
6 Months  
+4.33%
1 Year  
+0.52%
3 Years  
+10.57%
5 Years  
+15.65%
10 Years     -
Since start  
+24.55%
Year
2023
  -1.71%
2022
  -1.47%
2021  
+16.45%
2020
  -0.51%
2019  
+3.62%